Wolverine Asset Management LLC Coca Cola CO Put Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 04, 2024	SELL	$62.69 - $73.01 $18,807 - $21,903	-300 Reduced 50.0%	300 $21,000
Q2 2024 Aug 01, 2024	SELL	$58.06 - $64.15 $69,672 - $76,980	-1,200 Reduced 66.67%	600 $38,000
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $7.16 Million - $7.44 Million	-121,500 Reduced 98.54%	1,800 $110,000
Q4 2023 Feb 01, 2024	SELL	$52.38 - $59.93 $591,894 - $677,209	-11,300 Reduced 8.4%	123,300 $7.27 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $909,703 - $1.03 Million	16,300 Added 13.78%	134,600 $7.53 Million
Q2 2023 Aug 07, 2023	SELL	$59.66 - $64.3 $2.27 Million - $2.45 Million	-38,100 Reduced 24.36%	118,300 $7.12 Million
Q1 2023 May 08, 2023	SELL	$58.86 - $63.4 $1.01 Million - $1.08 Million	-17,100 Reduced 9.86%	156,400 $9.7 Million
Q4 2022 Feb 01, 2023	BUY	$54.39 - $64.37 $1.15 Million - $1.36 Million	21,100 Added 13.85%	173,500 $11 Million
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $112,040 - $130,440	2,000 Added 1.33%	152,400 $8.54 Million
Q2 2022 Aug 03, 2022	BUY	$59.07 - $66.21 $8.88 Million - $9.96 Million	150,400 New	150,400 $9.46 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $2.01 Million - $2.24 Million	-45,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $1.66 Million - $1.8 Million	-40,000 Reduced 47.06%	45,000 $1.97 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $59,262 - $67,942	-1,400 Reduced 1.62%	85,000 $3.69 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $1.79 Million - $1.87 Million	40,000 Added 86.21%	86,400 $3.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,400	46,400 $2.08 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.1 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.6 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.5 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.4 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.84 Billion
0.55% of portfolio

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $272B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

More about KO

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